In this macro market update, Candice and Felicity unpack the latest developments in the Middle East and what the Iran conflict could mean for global markets, oil prices and investment portfolios.

With tensions escalating across the Gulf region and growing disruption risks around the Strait of Hormuz a critical shipping route responsible for roughly 20–25% of global oil supply investors are asking what this means for markets.

In this episode we discuss:

• Why geopolitical conflicts often have less lasting impact on markets than investors expect

• How much of the recent oil price move has already been priced into markets

• What history tells us about stocks, gold, bonds and volatility during geopolitical crises

• The potential scenarios for the Iran conflict and their market implications

• Why US large-cap equities and structural growth sectors may remain resilient

• Opportunities emerging across cyclicals, travel stocks and global equities

• The role of energy, commodities and safe-haven assets in portfolios

• How investors can navigate volatility while staying focused on long-term investment objectives

Periods of geopolitical tension can create uncertainty in markets, but they can also present opportunities for disciplined investors who stay focused on fundamentals and long-term strategy.

⚠️ Disclaimer

This podcast contains general information only and does not take into account your personal objectives, financial situation or needs. It should not be considered personal financial advice. Candice Bourke and Felicity Thomas are Authorised Representatives of Shaw and Partners Limited (ABN 24 003 221 583, AFSL 236048). The information discussed in this podcast is current at the time of recording but may change without notice. Any opinions expressed are those of the hosts and may not necessarily reflect the views of Shaw and Partners Limited. Before making any investment decision, you should consider whether the information is appropriate for you and seek advice from a licensed financial adviser. Past performance is not a reliable indicator of future performance. Investing involves risk and the value of investments can rise or fall. This podcast is produced for informational and educational purposes only. Everything is based on facts known at the time of recording 3rd March 2026.

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Iran Conflict & Oil Shock ⚠️: What Middle East Tensions Mean for Global Markets and Investors

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Iran Conflict & Oil Shock ⚠️: What Middle East Tensions Mean for Global Markets and Investors